MNG
DO

Manning & Napier Group’s Diamond Offshore Drilling DO Stock Holding History

Manning & Napier Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,171,400
Closed -$8.42M – 344
2019
Q4 		$8.42M Buy
1,171,400
+14,415
+1% +$83.7K 0.09% 163
2019
Q3 		$6.43M Buy
1,156,985
+171,365
+17% +$1.25M 0.07% 189
2019
Q2 		$8.74M Sell
985,620
-1,248,414
-56% -$12M 0.1% 156
2019
Q1 		$23.4M Sell
2,234,034
-137,566
-6% -$1.45M 0.26% 85
2018
Q4 		$22.4M Sell
2,371,600
-652,455
-22% -$9.26M 0.27% 77
2018
Q3 		$60.5M Sell
3,024,055
-74,346
-2% -$1.37M 0.59% 50
2018
Q2 		$64.6M Sell
3,098,401
-107,105
-3% -$1.99M 0.64% 46
2018
Q1 		$47M Sell
3,205,506
-239,780
-7% -$3.96M 0.46% 55
2017
Q4 		$64M Buy
+3,445,286
New +$56M 0.58% 52

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return